Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,929,624 | 2,079,095 | +149,471 | $449.60M | $520.65M | 5.32% | +$71.04M |
| Microsoft Corporation(MSFT) | 1,147,858 | 1,169,130 | +21,272 | $493.92M | $492.79M | 5.03% | -$1.14M |
| NVIDIA Corporation(NVDA) | 3,314,716 | 3,656,655 | +341,939 | $402.54M | $491.05M | 5.02% | +$88.51M |
| Amazon.com, Inc.(AMZN) | 1,303,461 | 1,365,522 | +62,061 | $242.87M | $299.58M | 3.06% | +$56.71M |
| Meta Platforms, Inc.CL A(META) | 289,283 | 305,629 | +16,346 | $165.60M | $178.95M | 1.83% | +$13.35M |
| Alphabet Inc.CL A(GOOG) | 854,736 | 892,887 | +38,151 | $141.76M | $169.02M | 1.73% | +$27.27M |
| UnitedHealth Group Incorporated(UNH) | 329,532 | 327,068 | -2,464 | $192.67M | $165.45M | 1.69% | -$27.22M |
| JPMorgan Chase & Co.(JPM) | 676,102 | 664,775 | -11,327 | $142.56M | $159.35M | 1.63% | +$16.79M |
| Broadcom Inc.(AVGO) | 584,521 | 644,200 | +59,679 | $100.83M | $149.35M | 1.53% | +$48.52M |
| The Home Depot, Inc.(HD) | 388,837 | 381,966 | -6,871 | $157.56M | $148.58M | 1.52% | -$8.98M |
| The Goldman Sachs Group, Inc.(GS) | 256,209 | 252,339 | -3,870 | $126.85M | $144.49M | 1.48% | +$17.64M |
| Visa Inc.CL A(V) | 441,939 | 455,188 | +13,249 | $121.51M | $143.86M | 1.47% | +$22.35M |
| Tesla, Inc.(TSLA) | 324,754 | 347,585 | +22,831 | $84.97M | $140.37M | 1.43% | +$55.40M |
| Alphabet Inc.CL C(GOOG) | 658,347 | 688,178 | +29,831 | $110.07M | $131.06M | 1.34% | +$20.99M |
| Salesforce, Inc.(CRM) | 332,075 | 330,528 | -1,547 | $90.89M | $110.51M | 1.13% | +$19.61M |
| Caterpillar Inc.(CAT) | 277,926 | 273,667 | -4,259 | $108.70M | $99.28M | 1.01% | -$9.43M |
| Vanguard Index FdsGROWTH ETF | 269,713 | 235,713 | -34,000 | $103.55M | $96.75M | 0.99% | -$6.80M |
| Vanguard Index FdsVALUE ETF | 572,350 | 567,850 | -4,500 | $99.92M | $96.14M | 0.98% | -$3.78M |
| Ishares IncMSCI WORLD ETF | 682,092 | 616,617 | -65,475 | $107.03M | $95.88M | 0.98% | -$11.14M |
| McDonald's Corporation(MCD) | 333,270 | 326,926 | -6,344 | $101.48M | $94.77M | 0.97% | -$6.71M |
| Eli Lilly and Company(LLY) | 121,496 | 121,404 | -92 | $107.64M | $93.72M | 0.96% | -$13.91M |
| American Express Company(AXP) | 319,726 | 315,261 | -4,465 | $86.71M | $93.57M | 0.96% | +$6.86M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,274,761 | 1,377,000 | +102,239 | $90.64M | $87.40M | 0.89% | -$3.24M |
| The Procter & Gamble Company(PG) | 503,393 | 504,941 | +1,548 | $87.19M | $84.65M | 0.86% | -$2.53M |
| The Sherwin-Williams Company(SHW) | 31,209 | 244,285 | +213,076 | $11.91M | $83.04M | 0.85% | +$71.13M |
| Chevron Corporation(CVX) | 568,724 | 570,118 | +1,394 | $83.76M | $82.58M | 0.84% | -$1.18M |
| Berkshire Hathaway Inc DelCL B | 162,858 | 172,824 | +9,966 | $74.96M | $78.34M | 0.80% | +$3.38M |
| Johnson & Johnson(JNJ) | 500,971 | 510,884 | +9,913 | $81.19M | $73.88M | 0.75% | -$7.30M |
| Amgen Inc.(AMGN) | 282,927 | 279,142 | -3,785 | $91.16M | $72.76M | 0.74% | -$18.41M |
| Exxon Mobil Corp | 670,280 | 674,101 | +3,821 | $78.57M | $72.51M | 0.74% | -$6.06M |
| International Business Machines Corporation(IBM) | 327,755 | 326,269 | -1,486 | $72.46M | $71.72M | 0.73% | -$736.4K |
| Walmart Inc.(WMT) | 738,227 | 755,632 | +17,405 | $59.61M | $68.27M | 0.70% | +$8.66M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,165,360 | 1,298,460 | +133,100 | $60.75M | $67.51M | 0.69% | +$6.76M |
| Honeywell International Inc.(HON) | 288,496 | 285,467 | -3,029 | $59.64M | $64.48M | 0.66% | +$4.85M |
| Merck & Co., Inc.(MRK) | 622,023 | 632,355 | +10,332 | $70.64M | $62.91M | 0.64% | -$7.73M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 928,907 | 987,491 | +58,584 | $61.65M | $62.36M | 0.64% | +$708.5K |
| The Travelers Companies, Inc.(TRV) | 248,795 | 243,688 | -5,107 | $58.25M | $58.70M | 0.60% | +$454.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 591,530 | 594,723 | +3,193 | $57.85M | $56.78M | 0.58% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 99,125 | 103,838 | +4,713 | $48.95M | $54.68M | 0.56% | +$5.73M |
| The Boeing Company(BA) | 281,613 | 295,064 | +13,451 | $42.82M | $52.23M | 0.53% | +$9.41M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,170,575 | 1,062,382 | -108,193 | $58.86M | $52.11M | 0.53% | -$6.75M |
| Costco Wholesale Corporation(COST) | 53,153 | 56,072 | +2,919 | $47.12M | $51.38M | 0.52% | +$4.26M |
| The Walt Disney Company(DIS) | 433,065 | 438,220 | +5,155 | $41.66M | $48.80M | 0.50% | +$7.14M |
| Bank America Corp | 1,012,484 | 1,092,694 | +80,210 | $40.18M | $48.02M | 0.49% | +$7.85M |
| AbbVie Inc.(ABBV) | 226,803 | 259,270 | +32,467 | $44.79M | $46.07M | 0.47% | +$1.28M |
| Netflix, Inc.(NFLX) | 49,162 | 51,501 | +2,339 | $34.87M | $45.90M | 0.47% | +$11.03M |
| ServiceNow, Inc.(NOW) | 45,054 | 43,186 | -1,868 | $40.30M | $45.78M | 0.47% | +$5.49M |
| The Coca-Cola Company(KO) | 691,459 | 712,222 | +20,763 | $49.69M | $44.34M | 0.45% | -$5.35M |
| Oracle Corporation(ORCL) | 221,984 | 265,256 | +43,272 | $37.83M | $44.20M | 0.45% | +$6.38M |
| Cisco Systems, Inc.(CSCO) | 707,113 | 719,961 | +12,848 | $37.63M | $42.62M | 0.44% | +$4.99M |
| Vanguard Bd Index FdsTotal Bond Market | 768,972 | 587,399 | -181,573 | $57.76M | $42.24M | 0.43% | -$15.52M |
| PepsiCo, Inc.(PEP) | 213,862 | 264,826 | +50,964 | $36.37M | $40.27M | 0.41% | +$3.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 108,512 | 112,398 | +3,886 | $38.36M | $39.54M | 0.40% | +$1.18M |
| 3M Company(MMM) | 276,605 | 274,707 | -1,898 | $37.81M | $35.46M | 0.36% | -$2.35M |
| Equinix, Inc.(EQIX) | 33,944 | 36,564 | +2,620 | $30.13M | $34.48M | 0.35% | +$4.35M |
| Booking Holdings Inc.(BKNG) | 6,726 | 6,925 | +199 | $28.33M | $34.41M | 0.35% | +$6.08M |
| Adobe Inc.(ADBE) | 73,169 | 76,311 | +3,142 | $37.89M | $33.93M | 0.35% | -$3.95M |
| Philip Morris International Inc.(PM) | 269,226 | 279,575 | +10,349 | $32.68M | $33.65M | 0.34% | +$962.8K |
| Intuit Inc.(INTU) | 49,826 | 51,706 | +1,880 | $30.94M | $32.50M | 0.33% | +$1.56M |
| Verizon Communications Inc.(VZ) | 755,942 | 772,976 | +17,034 | $33.95M | $30.91M | 0.32% | -$3.04M |
| The Williams Companies, Inc.(WMB) | 565,663 | 570,307 | +4,644 | $25.82M | $30.87M | 0.32% | +$5.04M |
| Prologis, Inc.(PLD) | 270,150 | 291,076 | +20,926 | $34.11M | $30.77M | 0.31% | -$3.35M |
| Intuitive Surgical, Inc.(ISRG) | 59,746 | 58,255 | -1,491 | $29.35M | $30.41M | 0.31% | +$1.06M |
| Wells Fargo & Company(WFC) | 410,215 | 425,905 | +15,690 | $23.17M | $29.92M | 0.31% | +$6.74M |
| Eaton Corporation plcSHS(ETN) | 87,001 | 89,687 | +2,686 | $28.84M | $29.76M | 0.30% | +$928.8K |
| Ares Management CorporationCL A(ARES) | 170,277 | 167,461 | -2,816 | $26.54M | $29.65M | 0.30% | +$3.11M |
| Texas Instruments Incorporated(TXN) | 151,292 | 154,262 | +2,970 | $31.25M | $28.93M | 0.30% | -$2.33M |
| Thermo Fisher Scientific Inc.(TMO) | 54,375 | 55,588 | +1,213 | $33.63M | $28.92M | 0.30% | -$4.72M |
| NextEra Energy, Inc.(NEE) | 383,260 | 398,887 | +15,627 | $32.40M | $28.60M | 0.29% | -$3.80M |
| Advanced Micro Devices, Inc.(AMD) | 213,746 | 234,868 | +21,122 | $35.07M | $28.37M | 0.29% | -$6.70M |
| QUALCOMM Incorporated(QCOM) | 176,817 | 182,637 | +5,820 | $30.07M | $28.06M | 0.29% | -$2.01M |
| NIKE, Inc.CL B(NKE) | 379,238 | 367,542 | -11,696 | $33.52M | $27.81M | 0.28% | -$5.71M |
| Welltower Inc.(WELL) | 188,940 | 208,508 | +19,568 | $24.19M | $26.28M | 0.27% | +$2.09M |
| S&P Global Inc.(SPGI) | 50,214 | 51,389 | +1,175 | $25.94M | $25.59M | 0.26% | -$348.3K |
| Linde plcSHS(LIN) | 54,975 | 58,423 | +3,448 | $26.22M | $24.46M | 0.25% | -$1.76M |
| Arista Networks, Inc.(ANET) | 0 | 220,184 | +220,184 | $0 | $24.34M | 0.25% | +$24.34M |
| Abbott Labs | 199,683 | 213,949 | +14,266 | $22.77M | $24.20M | 0.25% | +$1.43M |
| iShares Gold TrustISHARES NEW(IAU) | 661,721 | 484,522 | -177,199 | $32.89M | $23.99M | 0.24% | -$8.90M |
| Fiserv, Inc.(FISV) | 103,979 | 114,975 | +10,996 | $18.68M | $23.62M | 0.24% | +$4.94M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 968,082 | 955,407 | -12,675 | $25.84M | $22.90M | 0.23% | -$2.94M |
| Digital Realty Trust, Inc.(DLR) | 118,794 | 128,058 | +9,264 | $19.22M | $22.71M | 0.23% | +$3.48M |
| Trane Technologies plcSHS(TT) | 61,879 | 60,136 | -1,743 | $24.05M | $22.21M | 0.23% | -$1.84M |
| GE Aerospace(GE) | 125,705 | 132,918 | +7,213 | $23.71M | $22.17M | 0.23% | -$1.54M |
| Stryker Corporation(SYK) | 58,526 | 61,394 | +2,868 | $21.14M | $22.10M | 0.23% | +$961.8K |
| AT&T Inc.(T) | 895,303 | 943,910 | +48,607 | $19.70M | $21.49M | 0.22% | +$1.80M |
| Synopsys, Inc.(SNPS) | 42,385 | 43,091 | +706 | $21.46M | $20.91M | 0.21% | -$548.7K |
| Advisors Inner Circle Fd IiiRAYLIANT SMDAM RAYLIANT SMDAM | 750,000 | 750,000 | 0 | $21.05M | $20.73M | 0.21% | -$322.5K |
| Fortinet, Inc.(FTNT) | 240,059 | 218,381 | -21,678 | $18.62M | $20.63M | 0.21% | +$2.02M |
| Morgan Stanley(MS) | 144,967 | 160,768 | +15,801 | $15.11M | $20.21M | 0.21% | +$5.10M |
| Pfizer Inc.(PFE) | 703,822 | 756,400 | +52,578 | $20.37M | $20.07M | 0.20% | -$301.3K |
| Analog Devices, Inc.(ADI) | 129,004 | 92,389 | -36,615 | $29.69M | $19.63M | 0.20% | -$10.06M |
| BlackRock, Inc.(BLK) | 0 | 18,604 | +18,604 | $0 | $19.07M | 0.19% | +$19.07M |
| Palantir Technologies Inc.CL A(PLTR) | 219,051 | 247,585 | +28,534 | $8.15M | $18.72M | 0.19% | +$10.58M |
| Danaher Corporation(DHR) | 78,290 | 81,180 | +2,890 | $21.77M | $18.63M | 0.19% | -$3.13M |
| Marsh & McLennan Companies, Inc.(MRSH) | 84,869 | 87,724 | +2,855 | $18.93M | $18.63M | 0.19% | -$300.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,633 | 45,669 | +2,036 | $20.29M | $18.39M | 0.19% | -$1.90M |
| Ishares TrJPMORGAN USD EMG | 165,909 | 205,072 | +39,163 | $15.53M | $18.26M | 0.19% | +$2.73M |
| Simon Property Group, Inc.(SPG) | 96,339 | 105,443 | +9,104 | $16.28M | $18.16M | 0.19% | +$1.88M |
| Comcast Holdings ZONESCL A(CCZ) | 456,830 | 481,179 | +24,349 | $19.08M | $18.06M | 0.18% | -$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51,415 | 52,545 | +1,130 | $14.42M | $17.98M | 0.18% | +$3.56M |